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Pinnacle West Capital

624 hedge funds and large institutions have $10.4B invested in Pinnacle West Capital in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 227 increasing their positions, 209 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

262% more call options, than puts

Call options by funds: $18M | Put options by funds: $4.98M

9% more repeat investments, than reductions

Existing positions increased: 227 | Existing positions reduced: 209

1% less capital invested

Capital invested by funds: $10.5B → $10.4B (-$58.3M)

0.81% less ownership

Funds ownership: 98.01%97.2% (-0.81%)

3% less first-time investments, than exits

New positions opened: 63 | Existing positions closed: 65

1% less funds holding

Funds holding: 632624 (-8)

Holders
624
Holders Change
-8
Holders Change %
-1.27%
% of All Funds
8.19%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.05%
New
63
Increased
227
Reduced
209
Closed
65
Calls
$18M
Puts
$4.98M
Net Calls
+$13M
Net Calls Change
+$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
NS
151
NBC Securities
Alabama
$3.56M -$10.5K -117 -0.3%
OSAM
152
O'Shaughnessy Asset Management
Connecticut
$3.44M -$46.4K -515 -1%
State of New Jersey Common Pension Fund D
153
State of New Jersey Common Pension Fund D
New Jersey
$3.44M +$155K +1,719 +5%
ProShare Advisors
154
ProShare Advisors
Maryland
$3.35M +$895K +9,940 +36%
DC
155
Davenport & Co
Virginia
$3.31M -$197K -2,192 -6%
BL
156
BFSG LLC
California
$3.29M +$69.6K +773 +2%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$3.29M -$6.75K -75 -0.2%
ASRS
158
Arizona State Retirement System
Arizona
$3.17M +$48.6K +540 +2%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$3.13M +$137K +1,519 +5%
Fuller & Thaler Asset Management
160
Fuller & Thaler Asset Management
California
$3.12M -$51.8K -575 -2%
Canada Life
161
Canada Life
Manitoba, Canada
$3.05M
NAAA
162
New Age Alpha Advisors
New York
$2.99M -$75.3K -837 -2%
SG Americas Securities
163
SG Americas Securities
New York
$2.96M -$3.38M -37,512 -53%
HWAM
164
Hennion & Walsh Asset Management
New Jersey
$2.93M +$323K +3,586 +12%
Wealth Enhancement Advisory Services
165
Wealth Enhancement Advisory Services
Minnesota
$2.93M -$105K -1,166 -4%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$2.92M -$303K -3,366 -9%
SOMRS
167
State of Michigan Retirement System
Michigan
$2.89M -$18K -200 -0.6%
NFG
168
Nations Financial Group
Iowa
$2.84M +$25.6K +284 +0.9%
TPCW
169
TD Private Client Wealth
New York
$2.8M +$2.59M +28,766 +1,151%
National Bank of Canada
170
National Bank of Canada
Quebec, Canada
$2.78M -$4.68M -51,997 -63%
Credit Agricole
171
Credit Agricole
France
$2.75M +$2.76M +30,639 New
IG
172
ING Group
Netherlands
$2.72M -$4.94M -54,850 -64%
CNB
173
Czech National Bank
Czech Republic
$2.72M +$103K +1,147 +4%
QT
174
Quantbot Technologies
New York
$2.69M +$1.18M +13,158 +78%
GFA
175
Gifford Fong Associates
California
$2.69M